ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.6M
3
+$37.1M
4
PYPL icon
PayPal
PYPL
+$37M
5
ETR icon
Entergy
ETR
+$32M

Top Sells

1
+$150M
2
+$62.2M
3
+$37.2M
4
AAPL icon
Apple
AAPL
+$31.6M
5
ORCL icon
Oracle
ORCL
+$30.2M

Sector Composition

1 Utilities 19.95%
2 Technology 15.52%
3 Financials 9.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$443K 0.01%
+26,968
877
$442K 0.01%
+4,202
878
$441K 0.01%
+10,300
879
$440K 0.01%
6,782
-293
880
$440K 0.01%
+43,545
881
$438K 0.01%
+10,259
882
$438K 0.01%
18,625
+3,986
883
$437K 0.01%
+31,800
884
$437K 0.01%
8,749
+1,780
885
$437K 0.01%
8,319
-12,091
886
$436K 0.01%
+33,835
887
$436K 0.01%
9,626
-12,474
888
$436K 0.01%
+78,212
889
$435K 0.01%
3,209
-2,722
890
$434K 0.01%
46,697
+20,282
891
$433K 0.01%
37,238
-19,353
892
$433K 0.01%
11,886
+3,197
893
$432K 0.01%
+9,007
894
$432K 0.01%
15,689
+4,522
895
$432K 0.01%
+61,157
896
$431K 0.01%
+14,312
897
$431K 0.01%
+9,814
898
$430K 0.01%
+11,160
899
$429K 0.01%
+10,400
900
$429K 0.01%
+3,700
34 35
36
37 38